Brookfield Corp’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

Brookfield Corp’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$5K	–	806
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	605
2022 Q2	$14K	Hold	50,000	–	–	﹤0.01%	566
2022 Q1	$28K	Hold	50,000	–	–	﹤0.01%	585
2021 Q4	$53K	Hold	50,000	–	–	﹤0.01%	606
2021 Q3	$85K	Hold	50,000	–	–	﹤0.01%	494
2021 Q2	$87K	Buy	+50,000	New	+$72.4K	﹤0.01%	520

Brookfield Corp's AUS.WS Position: Q4 2022 in Review

Brookfield Corp sold out of Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (AUS.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Brookfield Corp first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Brookfield Corp reported no remaining Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 50,000 Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
Brookfield Corp first reported a position in Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Brookfield Corp's Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $87K in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.